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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

2 Feb 2018 12:01

RNS Number : 7899D
UBS ETF BLM Barc US Liq Corp A-dis$
02 February 2018
 

FUND:

UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis

ISIN CODE:

LU1048316647

DEALING DATE:

2/1/2018

NAV PER SHARE:

16.2945

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15001394.21

This information is provided by RNS
The company news service from the London Stock Exchange
 
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